A detailed history of Fine Mark National Bank & Trust transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 2,250 shares of AWK stock, worth $272,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,250 -0.0%
Holding current value
$272,520
Previous $290,000 13.45%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$113.82 - $135.5 $10,243 - $12,195
-90 Reduced 3.85%
2,250 $290,000
Q1 2024

May 14, 2024

SELL
$117.14 - $133.62 $19,093 - $21,780
-163 Reduced 6.51%
2,340 $285,000
Q4 2023

Feb 09, 2024

BUY
$115.5 - $135.08 $14,784 - $17,290
128 Added 5.39%
2,503 $330,000
Q3 2023

Nov 15, 2023

SELL
$123.58 - $148.82 $12,358 - $14,882
-100 Reduced 4.04%
2,375 $294,000
Q1 2023

May 08, 2023

BUY
$133.65 - $161.43 $12,028 - $14,528
90 Added 3.77%
2,475 $362,000
Q3 2022

Nov 14, 2022

SELL
$130.16 - $159.5 $8,069 - $9,889
-62 Reduced 2.53%
2,385 $310,000
Q2 2022

Aug 09, 2022

BUY
$130.88 - $171.14 $8,114 - $10,610
62 Added 2.6%
2,447 $364,000
Q4 2021

Feb 14, 2022

SELL
$167.8 - $188.86 $85,913 - $96,696
-512 Reduced 17.67%
2,385 $450,000
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $2,177 - $2,642
-14 Reduced 0.48%
2,897 $490,000
Q4 2020

Feb 10, 2021

BUY
$147.41 - $165.55 $15,920 - $17,879
108 Added 3.85%
2,911 $447,000
Q2 2020

Aug 13, 2020

SELL
$112.8 - $133.61 $1,240 - $1,469
-11 Reduced 0.39%
2,803 $361,000
Q1 2020

May 06, 2020

BUY
$97.07 - $141.0 $9,707 - $14,100
100 Added 3.68%
2,814 $336,000
Q4 2019

Feb 07, 2020

BUY
$115.38 - $125.78 $74,189 - $80,876
643 Added 31.05%
2,714 $333,000
Q3 2019

Nov 08, 2019

SELL
$113.86 - $129.5 $34,158 - $38,850
-300 Reduced 12.65%
2,071 $257,000
Q2 2019

Aug 08, 2019

BUY
$102.28 - $118.4 $242,505 - $280,726
2,371 New
2,371 $275,000

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $22B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
More about AWK
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